TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$18.8M
4
ZM icon
Zoom
ZM
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$12.3M
2
+$9.88M
3
+$8.35M
4
B
Barrick Mining
B
+$8.08M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$7.31M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 27.03%
3 Industrials 23.51%
4 Communication Services 7.47%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.5%
80,000
52
$3.89M 0.47%
+30,000
53
$3.82M 0.46%
23,333
54
$3.53M 0.43%
30,000
55
$3.18M 0.38%
+65,000
56
$3.1M 0.37%
60,000
-20,000
57
$2.78M 0.34%
10,000
58
– –
-75,000
59
– –
-40,000
60
– –
-300,000
61
– –
-200,000
62
– –
-60,000
63
– –
-25,000
64
– –
-80,000
65
– –
-50,000
66
– –
-5,000
67
– –
-130,000
68
– –
-50,000
69
– –
-1,000,000
1 2
3